JHancock Short Duration Bond Fund Class R6(JSNRX) USD 9.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.069 | USD0.03316 | 2023-02-28 |
| USD0.0357 | 2023-01-31 |
| 2022 | 3.69% | USD 0.341 | USD0.03539 | 2022-12-30 |
| USD0.001 | 2022-12-01 |
| USD0.03367 | 2022-11-30 |
| USD0.001 | 2022-11-28 |
| USD0.03138 | 2022-10-31 |
| USD0.02915 | 2022-09-30 |
| USD0.001 | 2022-09-26 |
| USD0.02904 | 2022-08-31 |
| USD0.02785 | 2022-07-29 |
| USD0.02655 | 2022-06-30 |
| USD0.0264 | 2022-05-31 |
| USD0.02517 | 2022-04-29 |
| USD0.02569 | 2022-03-31 |
| USD0.02291 | 2022-02-28 |
| USD0.02485 | 2022-01-31 |
| 2021 | 3.55% | USD 0.328 | USD0.02482 | 2021-12-31 |
| USD0.00763 | 2021-12-17 |
| USD0.02365 | 2021-11-30 |
| USD0.02454 | 2021-10-29 |
| USD0.02357 | 2021-09-30 |
| USD0.02478 | 2021-08-31 |
| USD0.02443 | 2021-07-30 |
| USD0.02371 | 2021-06-30 |
| USD0.024 | 2021-06-28 |
| USD0.02618 | 2021-05-28 |
| USD0.02482 | 2021-04-30 |
| USD0.001 | 2021-04-26 |
| USD0.02491 | 2021-03-31 |
| USD0.02211 | 2021-02-26 |
| USD0.001 | 2021-02-16 |
| USD0.02646 | 2021-01-29 |
| 2020 | 3.36% | USD 0.31 | USD0.02595 | 2020-12-31 |
| USD0.001 | 2020-12-28 |
| USD0.01022 | 2020-12-18 |
| USD0.024 | 2020-11-30 |
| USD0.001 | 2020-11-27 |
| USD0.02464 | 2020-10-30 |
| USD0.02423 | 2020-09-30 |
| USD0.0248 | 2020-08-31 |
| USD0.02509 | 2020-07-31 |
| USD0.02367 | 2020-06-30 |
| USD0.001 | 2020-06-24 |
| USD0.02455 | 2020-05-29 |
| USD0.02556 | 2020-04-30 |
| USD0.02553 | 2020-03-31 |
| USD0.02267 | 2020-02-28 |
| USD0.02636 | 2020-01-31 |
| 2019 | 1.74% | USD 0.161 | USD0.02802 | 2019-12-31 |
| USD0.00466 | 2019-12-19 |
| USD0.02773 | 2019-11-29 |
| USD0.0299 | 2019-10-31 |
| USD0.02856 | 2019-09-30 |
| USD0.02846 | 2019-08-30 |
| USD0.0133 | 2019-07-31 |